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11.71% p.a. ZKB Autocallable Reverse Convertible, 08.09.2025 on worst of MSFT UW/GOOG UW/NVDA UW/AAPL UW
Apple Inc/Alphabet Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1329109966 Security: 132910996 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.85%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 12:20:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 100.85% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 12:20:52 n.a.
Date 09.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.99%
100-day volatility 8.07%

Key figures

Coupon p.a. 11.71%
Cap 284.63
Distance to cap -38.95%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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